G G Engineering Limited (BOM:540614)

G G Engineering Statistics

Total Valuation

G G Engineering has a market cap or net worth of INR 855.63 million. The enterprise value is 845.69 million.

Market Cap	855.63M
Enterprise Value	845.69M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

G G Engineering has 1.58 billion shares outstanding. The number of shares has increased by 97.76% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+97.76%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	907.82M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	0.47
EV / EBITDA	10.88
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.01.

Current Ratio	4.31
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	44.07

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	254.49M
Profits Per Employee	10.97M
Employee Count	7
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, G G Engineering has paid 38.57 million in taxes.

Income Tax	38.57M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has decreased by -75.47% in the last 52 weeks. The beta is 1.02, so G G Engineering's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-75.47%
50-Day Moving Average	0.56
200-Day Moving Average	1.16
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	4,326,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G G Engineering had revenue of INR 1.78 billion and earned 76.82 million in profits. Earnings per share was 0.05.

Revenue	1.78B
Gross Profit	110.71M
Operating Income	72.94M
Pretax Income	115.39M
Net Income	76.82M
EBITDA	77.47M
EBIT	72.94M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 33.37 million in cash and 23.43 million in debt, giving a net cash position of 9.94 million or 0.01 per share.

Cash & Cash Equivalents	33.37M
Total Debt	23.43M
Net Cash	9.94M
Net Cash Per Share	0.01
Equity (Book Value)	2.30B
Book Value Per Share	1.45
Working Capital	1.10B

Cash Flow

Operating Cash Flow	360.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.21%, with operating and profit margins of 4.09% and 4.31%.

Gross Margin	6.21%
Operating Margin	4.09%
Pretax Margin	6.48%
Profit Margin	4.31%
EBITDA Margin	4.35%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

G G Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.76%
Shareholder Yield	n/a
Earnings Yield	8.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

G G Engineering has an Altman Z-Score of 6.35 and a Piotroski F-Score of 5.

Altman Z-Score	6.35
Piotroski F-Score	5